IC
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IEQ Capital’s Travelers Companies TRV Stock Holding History

IEQ Capital’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2M Sell
85,289
-5,147
-6% -$1.56M 0.13% 140
2026
Q1 		$26.4M Buy
90,436
+28,902
+47% +$8.47M 0.12% 156
2025
Q4 		$17.8M Sell
61,534
-4,208
-6% -$1.18M 0.05% 229
2025
Q3 		$18.4M Buy
65,742
+19,273
+41% +$5.16M 0.06% 188
2025
Q2 		$12.4M Buy
46,469
+11,372
+32% +$3M 0.08% 207
2025
Q1 		$9.28M Buy
35,097
+12,515
+55% +$3.12M 0.07% 203
2024
Q4 		$5.44M Buy
22,582
+8,171
+57% +$2.04M 0.05% 254
2024
Q3 		$3.37M Buy
14,411
+2,300
+19% +$507K 0.04% 267
2024
Q2 		$2.46M Buy
12,111
+1,462
+14% +$314K 0.03% 294
2024
Q1 		$2.45M Buy
10,649
+1,488
+16% +$318K 0.04% 289
2023
Q4 		$1.75M Buy
9,161
+613
+7% +$106K 0.03% 315
2023
Q3 		$1.4M Buy
8,548
+267
+3% +$44.6K 0.03% 324
2023
Q2 		$1.44M Buy
8,281
+409
+5% +$72.1K 0.03% 322
2023
Q1 		$1.35M Buy
7,872
+814
+12% +$148K 0.03% 326
2022
Q4 		$1.32M Buy
7,058
+108
+2% +$19.4K 0.04% 311
2022
Q3 		$1.06M Buy
6,950
+2,739
+65% +$445K 0.03% 350
2022
Q2 		$712K Sell
4,211
-1,926
-31% -$335K 0.02% 387
2022
Q1 		$1.12M Buy
6,137
+313
+5% +$53.7K 0.03% 307
2021
Q4 		$911K Sell
5,824
-2
-0% -$313 0.02% 324
2021
Q3 		$886K Buy
5,826
+301
+5% +$46.6K 0.02% 314
2021
Q2 		$827K Buy
5,525
+953
+21% +$148K 0.02% 280
2021
Q1 		$688K Buy
+4,572
New +$672K 0.03% 245
2020
Q4 		– Sell
-3,549
Closed -$384K – 375
2020
Q3 		$384K Buy
3,549
+9
+0.3% +$1.03K 0.02% 264
2020
Q2 		$404K Sell
3,540
-1,838
-34% -$194K 0.03% 223
2020
Q1 		$533K Buy
5,378
+887
+20% +$110K 0.04% 196
2019
Q4 		$616K Buy
+4,491
New +$611K 0.05% 197

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital's TRV Position: Q2 2026 in Review

IEQ Capital reduced its Travelers Companies (TRV) stake by 5.7% in Q2 2026, selling an estimated $1.56M and leaving 85,289 shares worth $28.2M. The position accounts for 0.13% of the portfolio, ranked #140.

IEQ Capital first reported a position in TRV in Q4 2019 and has held it in 26 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • IEQ Capital held 85,289 shares of Travelers Companies worth $28.2M as of Q2 2026.
  • IEQ Capital sold 5,147 Travelers Companies shares in Q2 2026, an estimated $1.56M.
  • Travelers Companies made up 0.13% of IEQ Capital's portfolio in Q2 2026, its #140 holding.
  • IEQ Capital first reported a position in Travelers Companies in Q4 2019 and has held it in 26 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.